GK Resources Ltd.
NIKLH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,200.00% | 2,705.88% | 4,161.11% | 2,946.67% | -72.00% |
| Total Receivables | 358.33% | 2,533.33% | -- | 2,300.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | -51.61% | -50.00% | -51.85% | 20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,340.00% | 1,019.61% | 972.97% | 780.18% | -40.48% |
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| Total Current Assets | 1,340.00% | 1,019.61% | 972.97% | 780.18% | -40.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,340.00% | 1,019.61% | 972.97% | 780.18% | -40.48% |
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| Total Accounts Payable | -50.51% | -60.51% | -30.74% | -96.65% | 11.75% |
| Total Accrued Expenses | 23.86% | 8.64% | 26.59% | 107.80% | -- |
| Short-term Debt | -- | -- | 20.82% | -- | 36.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.38% | -48.89% | 0.59% | 4.96% | 22.17% |
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| Total Current Liabilities | -42.38% | -48.89% | 0.59% | 4.96% | 22.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.82% | -- | 36.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.38% | -48.89% | 0.59% | 1.31% | 22.17% |
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| Common Stock & APIC | 24.49% | 21.28% | 17.20% | 13.25% | -0.09% |
| Retained Earnings | -6.73% | -1.47% | -5.95% | -2.29% | -5.13% |
| Treasury Stock & Other | 49.29% | 45.45% | 0.15% | -3.28% | -0.07% |
| Total Common Equity | 51.98% | 63.97% | 20.94% | 25.94% | -23.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.98% | 63.97% | 20.94% | 25.94% | -23.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.98% | 63.97% | 20.94% | 25.94% | -23.00% |
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